| Прибыль / (убыток) | £29 693 | £13 126 | £11 439 | £11 516 | £11 552 | £4 991 | £4 400 | £5 978 | £-4 857 | £-10 016 | — | — | — | — | — | — | — | — |
| Общие активы | £29 793 | £13 226 | £11 616 | £11 652 | £5 091 | £5 091 | £4 500 | £6 078 | £-4 757 | £-9 916 | £16 023 | £14 297 | £15 171 | £15 022 | £13 854 | £11 915 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £16 023 | £14 297 | £15 171 | £15 022 | £13 854 | £11 915 | £10 395 | £9 817 |
| Equity | — | — | — | — | — | — | — | — | — | — | £16 023 | £14 297 | £15 171 | £15 022 | £13 854 | £11 915 | £100 | £100 |
| Current Assets | £126 357 | £51 442 | £13 339 | £22 555 | £16 320 | £31 758 | £29 527 | £27 329 | £15 755 | £26 099 | £54 657 | £29 796 | £17 797 | £16 491 | £13 648 | £10 113 | £12 507 | £13 891 |
| Net Current Assets Liabilities | £8 653 | £-2 410 | £2 733 | £4 858 | £-860 | £-860 | £-589 | £1 887 | £-8 241 | £-12 555 | £12 255 | £12 087 | £13 242 | £12 867 | £11 290 | £8 019 | £6 282 | £6 644 |
| Total Assets Less Current Liabilities | £29 793 | £13 226 | £11 616 | £11 652 | £5 091 | £5 091 | £4 500 | £6 078 | £-4 757 | £-9 916 | £16 023 | £14 938 | £15 402 | £15 385 | £14 339 | £12 735 | £11 298 | £10 511 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £359 | £13 442 | £5 139 | £1 840 | £7 589 | £4 846 | £1 868 | £1 077 |
| Debtors | £46 182 | £21 299 | £1 914 | £12 633 | £6 482 | £24 213 | £18 620 | £15 736 | £7 318 | £11 321 | £49 048 | £11 104 | £7 408 | £8 475 | £809 | £17 | £4 389 | £7 564 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £8 | £492 | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | — | — | £42 402 | £17 709 | £4 555 | £3 624 | £2 358 | £2 094 | £6 225 | £7 247 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £5 135 | £15 360 | £116 | £136 | £0 | £141 | £2 386 | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £333 | £900 | £828 | £248 | £19 | £249 | £289 | — |
| Number Shares Allotted | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | £2 472 | £1 411 | £1 560 | £2 510 | £1 616 | £1 613 | £1 613 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £75 095 | £75 786 | £76 679 | £77 726 | £79 314 | £81 549 | £79 295 | £80 632 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £70 075 | £24 143 | £7 425 | £5 922 | £6 341 | £3 260 | £5 961 | £6 647 | £3 187 | £9 528 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | £1 680 | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £0 | £61 | £61 | £271 | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £32 618 | £30 116 | £25 442 | £23 996 | £38 654 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £117 704 | £53 852 | £14 068 | £19 822 | £11 462 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4 000 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4 000 | — |
| Fixed Assets | £21 140 | £15 636 | £12 268 | £8 883 | £6 794 | — | — | — | — | — | — | — | — | — | — | — | £5 016 | £3 867 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £917 | £691 | £893 | £1 047 | £1 588 | £2 235 | £1 746 | £1 337 |
| Net Assets Liabilities Including Pension Asset Liability | £29 793 | £13 226 | £11 616 | £11 652 | £5 091 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6 250 | £5 250 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £0 | £1 803 | £730 | £718 | £0 | £144 | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | £3 986 | £12 | £14 | £5 | £7 | £0 | £2 | — |
| Profit Loss Account Reserve | £29 693 | £13 126 | £11 439 | £11 516 | £11 552 | £4 991 | £4 400 | £5 978 | £-4 857 | £-10 016 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £3 768 | £2 851 | £2 160 | £2 518 | £3 049 | £4 716 | £5 016 | £5 016 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £77 946 | £77 946 | £79 197 | £80 775 | £84 030 | £87 911 | £84 311 | £84 499 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £0 | £641 | £231 | £363 | £485 | £820 | £1 147 | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £17 | £0 | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £29 793 | £13 226 | £11 539 | £11 616 | £11 652 | £5 091 | £4 500 | £6 078 | £-4 757 | £-9 916 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £10 100 | £6 000 | £4 000 | £4 000 | £3 497 | £4 285 | £4 946 | £4 946 | £5 250 | £5 250 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £21 140 | £15 636 | £12 268 | £8 883 | £6 794 | £5 951 | £5 089 | £4 191 | £3 484 | £2 639 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £106 | £526 | — | — | £985 | £784 | £440 | £426 | — | £2 350 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £85 819 | £82 061 | £73 161 | £73 161 | £74 146 | £74 930 | £75 370 | £75 796 | £75 796 | £77 946 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £66 424 | £70 319 | £64 278 | £66 367 | £68 195 | £69 841 | £71 179 | £72 312 | £73 157 | £74 178 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £1 646 | £1 338 | £1 133 | £845 | £1 221 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4 962 | £3 894 | £2 775 | £2 089 | £1 828 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | — | — | — | £200 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-3 217 | — | £-8 815 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-3 865 | — | £-9 425 | — | — | — | — | — | — | £200 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £903 | £694 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1 251 | £1 578 | £3 255 | £3 881 | £400 | £188 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | £5 250 | £5 250 | £5 250 | £6 176 | £5 250 | £5 250 | £6 250 | £5 250 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £45 054 | £10 539 | £7 333 | £8 199 | £802 | £0 | £451 | £3 459 |
